Arlo Technologies Valuation
| 2VI Stock | EUR 10.42 0.09 0.86% |
At this time, the firm appears to be overvalued. Arlo Technologies shows a prevailing Real Value of €9.7 per share. The current price of the firm is €10.42. Our model approximates the value of Arlo Technologies from analyzing the firm fundamentals such as Current Valuation of 1.01 B, return on equity of 0.038, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 10.1847 | Enterprise Value 1 B | Enterprise Value Ebitda (7.41) | Price Sales 2.1731 | Forward PE 15.8983 |
Overvalued
Today
Please note that Arlo Technologies' price fluctuation is somewhat reliable at this time. Calculation of the real value of Arlo Technologies is based on 3 months time horizon. Increasing Arlo Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arlo stock is determined by what a typical buyer is willing to pay for full or partial control of Arlo Technologies. Since Arlo Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arlo Stock. However, Arlo Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.42 | Real 9.7 | Hype 10.42 | Naive 9.58 |
The real value of Arlo Stock, also known as its intrinsic value, is the underlying worth of Arlo Technologies Company, which is reflected in its stock price. It is based on Arlo Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arlo Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Arlo Technologies helps investors to forecast how Arlo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arlo Technologies more accurately as focusing exclusively on Arlo Technologies' fundamentals will not take into account other important factors: Arlo Technologies Cash |
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Arlo Technologies Total Value Analysis
Arlo Technologies is presently estimated to have takeover price of 1.01 B with market capitalization of 1.11 B, debt of 197.49 M, and cash on hands of 180.37 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Arlo Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 1.11 B | 197.49 M | 180.37 M |
Arlo Technologies Investor Information
About 97.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key indicators related to Arlo Technologies' liquidity, profitability, solvency, and operating efficiency, Arlo Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Arlo Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Arlo implies not a very effective usage of assets in February.Arlo Technologies Profitability Analysis
Based on Arlo Technologies' profitability indicators, Arlo Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Arlo Technologies' ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-09-30 | Previous Quarter 3.1 M | Current Value 6.9 M | Quarterly Volatility 12.6 M |
For Arlo Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arlo Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arlo Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arlo Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arlo Technologies over time as well as its relative position and ranking within its peers.
Arlo Technologies Earnings per Share Projection vs Actual
By analyzing Arlo Technologies' earnings estimates, investors can diagnose different trends across Arlo Technologies' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Arlo Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Arlo Technologies Ownership Allocation
Arlo Technologies retains a total of 105.99 Million outstanding shares. The majority of Arlo Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arlo Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arlo Technologies. Please pay attention to any change in the institutional holdings of Arlo Technologies as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Arlo Technologies Profitability Analysis
The company reported the revenue of 510.89 M. Net Loss for the year was (30.5 M) with profit before overhead, payroll, taxes, and interest of 212.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arlo Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Arlo Technologies and how it compares across the competition.
About Arlo Technologies Valuation
The stock valuation mechanism determines Arlo Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Arlo Technologies. We calculate exposure to Arlo Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arlo Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 215.6 M | 111.4 M |
Complementary Tools for Arlo Stock analysis
When running Arlo Technologies' price analysis, check to measure Arlo Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arlo Technologies is operating at the current time. Most of Arlo Technologies' value examination focuses on studying past and present price action to predict the probability of Arlo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arlo Technologies' price. Additionally, you may evaluate how the addition of Arlo Technologies to your portfolios can decrease your overall portfolio volatility.
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